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Sunlands Technology (STG) Cash & Current Investments (2017 - 2024)

Sunlands Technology has reported Cash & Current Investments over the past 8 years, most recently at $109.0 million for Q4 2024.

  • Quarterly results put Cash & Current Investments at $109.0 million for Q4 2024, down 13.33% from a year ago — trailing twelve months through Dec 2024 was $109.0 million (down 13.33% YoY), and the annual figure for FY2024 was $109.0 million, down 14.54%.
  • Cash & Current Investments for Q4 2024 was $109.0 million at Sunlands Technology, down from $125.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for STG hit a ceiling of $164.7 million in Q4 2020 and a floor of $105.8 million in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $109.0 million (2024), compared with a mean of $122.4 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 35.72% in 2021 and later grew 18.14% in 2023.
  • Sunlands Technology's Cash & Current Investments stood at $164.7 million in 2020, then plummeted by 35.72% to $105.8 million in 2021, then increased by 0.61% to $106.5 million in 2022, then increased by 18.14% to $125.8 million in 2023, then fell by 13.33% to $109.0 million in 2024.
  • The last three reported values for Cash & Current Investments were $109.0 million (Q4 2024), $125.8 million (Q4 2023), and $106.5 million (Q4 2022) per Business Quant data.